SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG (SEIQ)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENHANCED US LRG
Shares, excl. options Q2 2024
6.8M
Holdings value Q2 2024
$225M
Value change Q2 2024
+$2.19M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
30
Number of buys Q2 2024
16
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.8M $225M +$2.19M $33.05 30
2024 Q1 6.72M $216M +$215M $32.17 26
2023 Q4 47.3K $1.43M +$354K $30.21 6
2023 Q3 35.5K $982K +$391K $27.63 4
2023 Q2 21.4K $620K +$347K $29.01 3
2023 Q1 9.4K $255K +$14.5K $27.18 2
2022 Q4 11.2K $282K +$180K $25.10 3
2022 Q3 1.67K $41K +$34.1K $345.00 2
2022 Q2 210 $5K +$5K $23.81 1